KOREA FD's ticker is KF and the CUSIP is 500634209. A total of 28 filers reported holding KOREA FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,315 | +465.8% | 489 | +688.7% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 62 | +37.8% | 0.00% | – |
Q3 2021 | $2,000 | -66.7% | 45 | -77.5% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 200 | -13.0% | 0.00% | – |
Q2 2020 | $6,000 | -33.3% | 230 | -23.1% | 0.00% | -100.0% |
Q2 2019 | $9,000 | +350.0% | 299 | +283.3% | 0.00% | – |
Q1 2019 | $2,000 | -71.4% | 78 | -67.1% | 0.00% | -100.0% |
Q4 2018 | $7,000 | -50.0% | 237 | -37.0% | 0.00% | 0.0% |
Q3 2018 | $14,000 | +133.3% | 376 | +133.5% | 0.00% | – |
Q2 2018 | $6,000 | – | 161 | – | 0.00% | – |
Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q1 2017 | $5,000 | – | 130 | – | 0.00% | – |
Q4 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2015 | $3,000 | -62.5% | 91 | -54.5% | 0.00% | -100.0% |
Q3 2014 | $8,000 | +60.0% | 200 | +65.3% | 0.00% | 0.0% |
Q1 2014 | $5,000 | +400.0% | 121 | +278.1% | 0.00% | – |
Q4 2013 | $1,000 | -87.5% | 32 | -84.9% | 0.00% | -100.0% |
Q3 2013 | $8,000 | – | 212 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,273,943 | $69,799,000 | 5.56% |
Gramercy Funds Management LLC | 137,128 | $4,368,000 | 1.36% |
1607 Capital Partners, LLC | 516,489 | $16,450,000 | 1.08% |
Thomas J. Herzfeld Advisors, Inc. | 30,935 | $985,000 | 0.40% |
PICTET BANK & TRUST Ltd | 8,970 | $286,000 | 0.10% |
LAZARD ASSET MANAGEMENT LLC | 981,253 | $31,252,000 | 0.07% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 464,246 | $14,786,000 | 0.05% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,693 | $341,000 | 0.04% |
Compagnie Lombard Odier SCmA | 14,035 | $447,000 | 0.01% |
STRS OHIO | 40,000 | $1,274,000 | 0.01% |